Financial Statements · Financial Reporting
Watson Group OÜ
Official identifier 11119780Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,325,952 |
| Unconsolidated bilanss | Assets | 9,026,811 |
| Unconsolidated bilanss | Cash and cash equivalents | 33,381 |
| Unconsolidated bilanss | Current assets | 449,359 |
| Unconsolidated bilanss | Current liabilities | 254,772 |
| Unconsolidated bilanss | Equity | 8,422,039 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 8,577,452 |
| Unconsolidated bilanss | Non-current liabilities | 350,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,165,843 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 146,231 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 246,196 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 109,821 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 246,196 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 109,821 |
| Consolidated bilanss | Assets | 9,102,082 |
| Consolidated bilanss | Cash and cash equivalents | 236,435 |
| Consolidated bilanss | Current assets | 2,684,027 |
| Consolidated bilanss | Current liabilities | 459,092 |
| Consolidated bilanss | Equity | 8,292,990 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 6,418,055 |
| Consolidated bilanss | Non-current liabilities | 350,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,325,952 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -71,536 |
| Consolidated income statement scheme 1 | Labour costs | -1,191,984 |
| Consolidated income statement scheme 1 | Revenue | 5,851,178 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 957,038 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 957,038 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 832,115 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,536 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 832,115 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,191,984 |
| Employees | 0 |
Linked company
Company: Watson Group OÜ